Charlton Ross Designs Limited in Esher, KT10 0AD

Description

Data updated on: 01-11-2023

This Charlton Ross Designs Limited company has been offering its services for at least 21 years, as it's been established in 2003. Registered with number 04988039, Charlton Ross Designs is a Private Limited Company with office in 80 Manor Road North, Esher KT10 0AD. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were reported.

As suggested by this company's directors directory, since 2003-12-15 there have been two directors: Paul K. and Wendy H.. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Paul K. as a secretary for the last twenty one years.

Executives who control the firm include: Paul K. owns 1/2 or less of company shares. Wendy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	39 297	62 222	39 132	62 813	126 692	147 310	166 632

Balance Sheet
Cash Bank In Hand	58 507	56 908	63 635	39 320	167 802	88 177
Current Assets	105 622	103 361	70 166	130 353	212 413	197 857	218 609
Debtors	47 115	46 453	6 531	91 033	44 611	109 680
Net Assets Liabilities Including Pension Asset Liability	39 297	62 222	39 132	62 813	126 692	147 310	166 632
Tangible Fixed Assets	7 403	15 919	14 084	21 830	22 366	17 274

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	39 287	62 212	39 122	62 803	126 682	147 300
Shareholder Funds	39 297	62 222	39 132	62 813	126 692	147 310	166 632

Other Financial Data
Accruals Deferred Income					20 000		14 000
Creditors Due Within One Year	73 728	57 058	45 118	89 370	108 087	67 821	69 616
Fixed Assets	7 403	15 919	14 084	21 830	22 366	17 274	31 639
Net Current Assets Liabilities	31 894	46 303	25 048	40 983	124 326	130 036	148 993
Tangible Fixed Assets Additions		13 821	2 859	16 445	14 000	1 099
Tangible Fixed Assets Cost Or Valuation	16 841	30 662	33 521	43 971	44 225	45 326
Tangible Fixed Assets Depreciation	9 438	14 743	19 437	22 141	21 859	28 052
Tangible Fixed Assets Depreciation Charged In Period		5 305	4 694	7 277	7 456	6 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 572	7 738
Tangible Fixed Assets Disposals				5 994	13 746
Total Assets Less Current Liabilities	39 297	62 222	39 132	62 813	146 692	147 310	180 632

Company staff

Paul K.

Role: Secretary

Appointed: 15 December 2003

Latest update: 14 December 2023

Paul K.

Role: Director

Appointed: 15 December 2003

Latest update: 14 December 2023

Wendy H.

Role: Director

Appointed: 15 December 2003

Latest update: 14 December 2023

People with significant control

Paul K.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

Charlton Ross Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

Wendy H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Paul K.

Wendy H.

Accounts Documents

Company filings

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